Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1 | 2,000 | 02/03/2020 | OWN/2019-20/P/1 | 2,985 | 03/03/2020 | OWN/2019-20/C/1 | 143,794 | ||||||
03/03/2020 | OWN/2019-20/R/2 | 4,500 | 03/03/2020 | 4THSFC/2019-20/P/14 | 57,135 | |||||||||
03/03/2020 | OWN/2019-20/R/3 | 28,500 | 03/03/2020 | 4THSFC/2019-20/P/15 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/4 | 43,000 | 03/03/2020 | 4THSFC/2019-20/P/16 | 23.6 | |||||||||
04/03/2020 | OWN/2019-20/R/5 | 36,034.42 | 03/03/2020 | 4THSFC/2019-20/P/17 | 95,183 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 273,160 | 03/03/2020 | OWN/2019-20/P/2 | 18,174 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 2,998.95 | 03/03/2020 | OWN/2019-20/P/3 | 14,410 | |||||||||
06/03/2020 | OWN/2019-20/R/10 | 4,200 | 04/03/2020 | FFC/2019-20/P/40 | 191,687 | |||||||||
06/03/2020 | OWN/2019-20/R/11 | 110.83 | 04/03/2020 | OWN/2019-20/P/4 | 120,530 | |||||||||
06/03/2020 | OWN/2019-20/R/6 | 107,341 | 04/03/2020 | OWN/2019-20/P/5 | 17,500 | |||||||||
06/03/2020 | OWN/2019-20/R/7 | 11,900 | 04/03/2020 | OWN/2019-20/P/6 | 13,100 | |||||||||
06/03/2020 | OWN/2019-20/R/8 | 11,700 | 05/03/2020 | OWN/2019-20/P/7 | 17,803 | |||||||||
06/03/2020 | OWN/2019-20/R/9 | 16,800 | 06/03/2020 | OWN/2019-20/P/10 | 63,820 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 5,900 | 06/03/2020 | OWN/2019-20/P/11 | 12,000 | |||||||||
06/03/2020 | OWN/2019-20/P/12 | 7,990 | ||||||||||||
06/03/2020 | OWN/2019-20/P/13 | 3,409 | ||||||||||||
06/03/2020 | OWN/2019-20/P/14 | 23,955 | ||||||||||||
06/03/2020 | OWN/2019-20/P/15 | 10,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/8 | 15,200 | ||||||||||||
06/03/2020 | OWN/2019-20/P/9 | 43,000 | ||||||||||||
22/03/2020 | 4THSFC/2019-20/P/18 | 98,953 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/19 | 24,748.63 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/20 | 0.65 | ||||||||||||
31/03/2020 | FFC/2019-20/P/41 | 49,966 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 20,213 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 120,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 4,792 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 40,907.78 | ||||||||||||
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